Franklin Global Quality Dividend vs Avanza Global

Franklin Global Quality Dividend vs Avanza Global

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

Fund Holdings

We have information about 24 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). In comparison with Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Avanza Global.

Franklin Global Quality Dividend Avanza Global
1. Broadcom Inc
USA
2.39 %
1. Microsoft Corp
USA
4.71 %
2. AbbVie Inc
USA
2.37 %
2. Apple Inc
USA
4.69 %
3. Qualcomm Inc
USA
2.2 %
3. Nvidia Corp
USA
2.86 %
4. Amgen Inc
2.19 %
4. Amazon.com Inc
USA
2.56 %
5. Merck & Co Inc
Germany
2.18 %
5. Meta Platforms A
USA
1.67 %
6. Novartis AG
Switzerland
2.13 %
6. Alphabet Inc Class A
USA
1.4 %
7. 3M Co
USA
2.12 %
7. Alphabet Inc Class C
USA
1.25 %
8. Royal Bank of Canada
2.11 %
8. Eli Lilly and Co
USA
0.96 %
9. Commonwealth Bank of Australia
2.1 %
9. Broadcom Inc
USA
0.9 %
10. Texas Instruments Inc
USA
2.09 %
10. Tesla Inc
USA
0.87 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Emerson Electric Co
2.03 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Johnson & Johnson Inc
USA
2.03 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Allianz SE
Germany
2.03 %
14. Visa Inc
USA
0.71 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Exxon Mobil Corp
USA
0.66 %
16. Cisco Systems Inc
USA
1.99 %
16. Novo Nordisk B
Denmark
0.63 %
17. United Parcel Service
1.98 %
17. Mastercard Inc
USA
0.62 %
18. Coca-Cola Company
USA
1.94 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Lockheed Martin Corp
USA
1.93 %
19. ASML Holding NV
Netherlands
0.61 %
20. Paychex
1.93 %
20. Procter & Gamble Co
USA
0.59 %
- 21. Home Depot Inc
USA
0.59 %
- 22. Merck & Co Inc
Germany
0.52 %
- 23. Costco Wholesale Corp
USA
0.51 %
- 24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

The list of fund holdings was last updated on June 5, 2025.